Mangalam Cement Limited (BOM:502157)
India · Delayed Price · Currency is INR 903.95
+19.55 (2.21%)
At close: Nov 5, 2026
Mangalam Cement Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,176 | 82.69 | 285.47 | 355.24 | 507.84 | 651.37 |
Short-Term Investments | 429.2 | 812.26 | 782.03 | 969.48 | 849.38 | 869.99 |
Trading Asset Securities | - | 663.82 | 886.46 | 838.05 | 779.88 | 1,043 |
Cash & Short-Term Investments | 2,605 | 1,559 | 1,954 | 2,163 | 2,137 | 2,564 |
Cash Growth | 22.80% | -20.23% | -9.65% | 1.20% | -16.65% | 11.64% |
Accounts Receivable | 299.33 | 374.49 | 397.2 | 344.81 | 369.98 | 366.16 |
Other Receivables | 4.48 | 229.2 | 204.69 | 147.81 | 273.53 | 196.88 |
Receivables | 303.81 | 603.69 | 601.88 | 492.62 | 643.51 | 733.03 |
Inventory | 3,160 | 4,115 | 4,030 | 3,943 | 3,689 | 3,112 |
Prepaid Expenses | - | 50.96 | 56.75 | 43.34 | 52.42 | 38.37 |
Other Current Assets | 2,143 | 830.78 | 691.16 | 323.56 | 169.28 | 511.21 |
Total Current Assets | 8,212 | 7,159 | 7,333 | 6,965 | 6,692 | 6,959 |
Property, Plant & Equipment | 13,883 | 13,529 | 11,818 | 11,989 | 11,777 | 11,416 |
Long-Term Investments | 93.87 | 93.87 | 28.26 | 1.74 | 1.9 | 2.3 |
Other Intangible Assets | 87.32 | 89.95 | 85.29 | 89.27 | 93.26 | 97.12 |
Other Long-Term Assets | 3,550 | 3,379 | 2,397 | 1,634 | 1,338 | 811.1 |
Total Assets | 25,826 | 24,251 | 21,662 | 20,679 | 19,902 | 19,285 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,627 | 2,020 | 2,448 | 2,355 | 2,494 | 1,774 |
Accrued Expenses | - | 527.61 | 693.87 | 629.06 | 682.99 | 587.34 |
Short-Term Debt | - | 5,156 | 3,517 | 2,701 | 2,395 | 1,742 |
Current Portion of Long-Term Debt | 7,041 | 787.41 | 689.93 | 845 | 811.42 | 863.18 |
Current Portion of Leases | 30.43 | 29.15 | 13.26 | 23.66 | 21.94 | 13.42 |
Current Income Taxes Payable | 191.18 | 140.13 | 45.5 | 64.78 | - | 70.22 |
Current Unearned Revenue | - | 338.26 | 260.57 | 273.91 | 345.02 | 433.99 |
Other Current Liabilities | 1,480 | 911.52 | 1,308 | 1,345 | 1,040 | 1,218 |
Total Current Liabilities | 11,370 | 9,910 | 8,976 | 8,236 | 7,790 | 6,702 |
Long-Term Debt | 2,558 | 2,753 | 1,942 | 2,449 | 2,909 | 3,630 |
Long-Term Leases | 144.43 | 159.98 | 110.71 | 56.99 | 77.42 | 33.75 |
Long-Term Unearned Revenue | 377.77 | 214.26 | 279.05 | 162.96 | 135.77 | 83.63 |
Pension & Post-Retirement Benefits | - | 225.42 | 219.25 | 202.35 | 201.88 | 209.65 |
Long-Term Deferred Tax Liabilities | 428.44 | 432.91 | 982.22 | 859.39 | 640.75 | 582.92 |
Other Long-Term Liabilities | 955.56 | 783.19 | 633.44 | 596.32 | 584.38 | 621.47 |
Total Liabilities | 15,834 | 14,479 | 13,143 | 12,563 | 12,340 | 11,863 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 |
Additional Paid-In Capital | - | 180.58 | 180.58 | 180.58 | 180.58 | 180.58 |
Retained Earnings | - | 9,295 | 8,040 | 7,640 | 7,087 | 6,947 |
Comprehensive Income & Other | 9,717 | 22.53 | 22.9 | 20.16 | 19.44 | 19.7 |
Shareholders' Equity | 9,992 | 9,773 | 8,519 | 8,116 | 7,562 | 7,422 |
Total Liabilities & Equity | 25,826 | 24,251 | 21,662 | 20,679 | 19,902 | 19,285 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,774 | 8,885 | 6,273 | 6,075 | 6,215 | 6,282 |
Net Cash (Debt) | -7,169 | -7,326 | -4,319 | -3,912 | -4,078 | -3,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -260.78 | -266.43 | -157.08 | -142.27 | -148.29 | -135.22 |
Filing Date Shares Outstanding | 27.43 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Total Common Shares Outstanding | 27.43 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
Working Capital | -3,158 | -2,751 | -1,643 | -1,271 | -1,099 | 256.91 |
Book Value Per Share | 364.22 | 355.41 | 309.81 | 295.16 | 275.02 | 269.91 |
Tangible Book Value | 9,905 | 9,683 | 8,434 | 8,027 | 7,469 | 7,325 |
Tangible Book Value Per Share | 361.04 | 352.14 | 306.70 | 291.92 | 271.63 | 266.38 |
Land | - | 799.52 | 765.85 | 765.85 | 765.85 | 765.85 |
Buildings | - | 2,821 | 2,512 | 2,423 | 1,977 | 1,783 |
Machinery | - | 14,475 | 12,946 | 12,358 | 12,158 | 11,463 |
Construction In Progress | - | 535.1 | 54.43 | 431.7 | 171.17 | 102.42 |